RankingsPricing
  1. US-listed companies
  2. STERLING INFRASTRUCTURE, INC.
  3. Financials
  4. Return on equity (%)

STERLING INFRASTRUCTURE, INC.【STRL】

Market cap
$12.2B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 202437.4+44.08%
Dec 31, 202325.9+0.43%
Dec 31, 202225.8+24.67%
Dec 31, 202120.7+18.28%
Dec 31, 202017.5-15.37%
Dec 31, 201920.7+11.54%
Dec 31, 201818.6+49.12%
Dec 31, 201712.4-271.11%
Dec 31, 2016-7.3-49.86%
Dec 31, 2015-14.5+280.58%
Dec 31, 2014-3.8-90.60%
Dec 31, 2013-40.5-589.14%
Dec 31, 20128.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)